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Callable Multi Barrier Reverse Convertible
Symbol:
KNKLDU
ISIN:
CH1237609388
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 100.10 | Volume | 14,000 | |
| Time | 09:32:05 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237609388 |
| Valor | 123760938 |
| Symbol | KNKLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.11% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 7.20% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,847 CHF |
| Average Sell Value | 100,864 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.505 EUR
|
5.975 EUR
|
33.5825 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:03 | 05/05/24 19:02 |
| Cap | 59.60 EUR | 486.20 GBX | 27.485 EUR |
| Distance to Cap | 7.25 | 29.6 | 6.265 |
| Distance to Cap in % | 10.85% | 5.74% | 18.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.80 EUR | 243.10 GBX | 13.7425 EUR |
| Distance to Barrier | 37.05 | 272.7 | 20.0075 |
| Distance to Barrier in % | 55.42% | 52.87% | 59.28% |
| Is Barrier reached | No | No | No |
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